CAPTRUST Financial Advisors
HYLB icon

CAPTRUST Financial Advisors’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

CAPTRUST Financial Advisors’s Portfolio HYLB Stock Details HYLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$384K Buy
+10,628
New +$391K ﹤0.01% 2214
2023
Q4 		– Sell
-7,824
Closed -$265K – 2729
2023
Q3 		$265K Sell
7,824
-886
-10% -$30.4K ﹤0.01% 2077
2023
Q2 		$300K Sell
8,710
-3,073
-26% -$105K ﹤0.01% 1980
2023
Q1 		$409K Sell
11,783
-3,717
-24% -$128K ﹤0.01% 1516
2022
Q4 		$523K Sell
15,500
-3,687
-19% -$125K ﹤0.01% 1306
2022
Q3 		$628K Sell
19,187
-2,938
-13% -$102K ﹤0.01% 1140
2022
Q2 		$746K Sell
22,125
-2,534
-10% -$90.2K ﹤0.01% 971
2022
Q1 		$930K Sell
24,659
-4,146
-14% -$159K 0.01% 875
2021
Q4 		$1.15M Sell
28,805
-6,366
-18% -$253K 0.01% 763
2021
Q3 		$1.41M Sell
35,171
-27,795
-44% -$1.12M 0.01% 624
2021
Q2 		$2.54M Buy
62,966
+51,361
+443% +$2.06M 0.02% 434
2021
Q1 		$464K Buy
+11,605
New +$464K 0.01% 988
2020
Q3 		– Sell
-128
Closed -$5K – 3129
2020
Q2 		$5K Buy
+128
New +$4.71K ﹤0.01% 2392

Other funds holding HYLB

ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return